Sio Gene Therapies Inc
(SIOX)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,482 | 80,752 | 27,812 | 60,255 | 84,176 |
| Receivables | 1,717 | 1,707 | 1,988 | 2,071 | 1,916 |
| TOTAL | $61,197 | $85,430 | $33,421 | $66,829 | $91,749 |
| Non-Current Assets | |||||
| PPE Net | 633 | 801 | 980 | 1,081 | 1,115 |
| Investments And Advances | 8,055 | 5,871 | 5,871 | 5,871 | 5,871 |
| Other Non-Current Assets | 1,151 | 1,578 | 1,992 | 2,283 | 2,710 |
| TOTAL | $9,839 | $8,250 | $8,843 | $9,235 | $9,696 |
| Total Assets | $71,036 | $93,680 | $42,264 | $76,064 | $101,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,423 | 8,851 | 22,613 | 21,855 |
| Accounts payable and accrued liabilities | 2,970 | 4,412 | 347 | 1,567 | 2,896 |
| Accrued Expenses | 8,949 | 11,319 | 20,334 | 21,427 | 27,698 |
| TOTAL | $12,384 | $32,043 | $30,688 | $47,279 | $54,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,452 | 11,742 | 17,533 |
| Other Non-Current Liabilities | 71 | 79 | 77 | 3 | 525 |
| TOTAL | $71 | $79 | $6,529 | $11,745 | $18,058 |
| Total Liabilities | $12,455 | $32,122 | $37,217 | $59,024 | $72,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,956 | 40,336 | 22,792 | 22,792 | 22,781 |
| Retained earnings | -767,238 | -758,644 | -741,996 | -727,957 | -714,073 |
| Other shareholders' equity | -11 | -55 | 198 | 491 | -61 |
| TOTAL | $58,581 | $61,558 | $5,047 | $17,040 | $29,352 |
| Total Liabilities And Equity | $71,036 | $93,680 | $42,264 | $76,064 | $101,445 |